Aquila Acquisition Corporation: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 04836  2022-03-18  2025-02-28  2025-03-10
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-03-11 0.017 2025-03-07
2 2025-03-10 0.017 2025-03-06
3 2025-03-07 0.017 2025-03-05
4 2025-02-25 1,235,874 -6,300,000 2.47 50,032,500 21,010 0.017 2025-02-21
5 2024-12-09 7,535,874 -367,500 15.06 50,032,500 75,359 0.010 2024-12-05
6 2024-04-18 7,903,374 185,874 15.80 50,032,500 632,270 0.080 2024-04-16
7 2023-06-09 7,717,500 -1,470,000 15.42 50,032,500 848,925 0.110 2023-06-07
8 2022-12-22 9,187,500 157,500 18.36 50,032,500 1,084,125 0.118 2022-12-20
9 2022-03-23 9,030,000 -210,000 18.05 50,032,500 90,300 0.010 2022-03-21
10 2022-03-22 9,240,000 18.47 50,032,500 - - 2022-03-18

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